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713 hedge funds and large institutions have $31.1B invested in Twilio in 2020 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 283 increasing their positions, 220 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 78

29% more repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 220

16% more capital invested

Capital invested by funds: $26.8B → $31.1B (+$4.33B)

5% more funds holding

Funds holding: 677713 (+36)

2.72% less ownership

Funds ownership: 94.47%91.75% (-2.7%)

6% less funds holding in top 10

Funds holding in top 10: 3533 (-2)

16% less call options, than puts

Call options by funds: $1.13B | Put options by funds: $1.34B

Holders
713
Holders Change
+36
Holders Change %
+5.32%
% of All Funds
14.39%
Holding in Top 10
33
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.71%
% of All Funds
0.67%
New
118
Increased
283
Reduced
220
Closed
78
Calls
$1.13B
Puts
$1.34B
Net Calls
-$216M
Net Calls Change
+$56.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$118M +$1.92M +7,800 +2%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$114M -$26.6M -107,982 -19%
UBS AM
53
UBS AM
Illinois
$109M +$5.39M +21,864 +5%
Goldman Sachs
54
Goldman Sachs
New York
$103M -$53.9M -218,424 -34%
William Blair & Company
55
William Blair & Company
Illinois
$99.5M +$3.93M +15,952 +4%
EAM
56
Eventide Asset Management
Massachusetts
$95.9M +$492K +1,997 +0.5%
Charles Schwab
57
Charles Schwab
California
$95.4M +$9.57M +38,803 +11%
SI
58
SQN Investors
California
$93.9M -$1.48M -6,000 -2%
NAH
59
Neumann Advisory (HK)
Hong Kong
$93.8M +$5.96M +24,158 +7%
PC
60
Polar Capital
United Kingdom
$88.8M +$3.44M +13,953 +4%
Mirae Asset Global Investments
61
Mirae Asset Global Investments
South Korea
$86.7M +$14.8M +60,024 +21%
Westfield Capital Management
62
Westfield Capital Management
Massachusetts
$85.8M -$63.3M -256,657 -42%
JCAM
63
Jericho Capital Asset Management
New York
$80.1M +$79.9M +324,000 New
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$77M -$53.9M -218,799 -41%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$71.5M -$3.96M -16,077 -5%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$71M +$6.22M +25,237 +10%
DCM
67
Dorsal Capital Management
California
$68M -$30.8M -125,000 -31%
DDC
68
DF Dent & Co
Maryland
$65.1M +$3.03M +12,309 +5%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$62.6M -$9.93M -40,277 -14%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$61.2M +$2.35M +9,552 +4%
PCA
71
Personal Capital Advisors
California
$59.5M -$926K -3,755 -2%
GCM
72
Glynn Capital Management
California
$56.6M -$4.85M -19,682 -8%
BAMCO Inc
73
BAMCO Inc
New York
$56.2M -$8.99M -36,458 -14%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$53.5M -$1.75M -7,095 -3%
PHAM
75
Pacific Heights Asset Management
California
$53.1M